Cx Institutional Sempra Energy Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Sempra Energy stock. As of the latest transaction made, Cx Institutional holds 3,075 shares of SRE stock, worth $221,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,075

Previous 3,083 0.26%

Holding current value

$221,092

Previous $257,000 4.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$80.81 - $94.77 $646 - $758	-8 Reduced 0.26%	3,075 $269,000
Q3 2024 Oct 11, 2024	BUY	$74.97 - $84.04 $12,070 - $13,530	161 Added 5.51%	3,083 $257,000
Q2 2024 Jul 11, 2024	BUY	$66.41 - $78.4 $194,050 - $229,084	2,922 New	2,922 $222,000
Q4 2023 Jan 12, 2024	SELL	$65.27 - $76.49 $22,779 - $26,695	-349 Reduced 11.24%	2,755 $205,000
Q3 2023 Oct 17, 2023	BUY	$67.77 - $151.95 $104,975 - $235,370	1,549 Added 99.61%	3,104 $211,000
Q2 2023 Jul 26, 2023	BUY	$143.53 - $157.99 $223,189 - $245,674	1,555 New	1,555 $226,000
Q4 2022 Feb 03, 2023	BUY	$139.74 - $167.28 $213,103 - $255,102	1,525 New	1,525 $235,000
Q2 2022 Aug 02, 2022	BUY	$139.49 - $172.67 $108,802 - $134,682	780 New	780 $117,000
Q4 2021 Jan 18, 2022	SELL	$119.66 - $132.28 $74,069 - $81,881	-619 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$123.62 - $136.76 $9,024 - $9,983	73 Added 13.37%	619 $78,000
Q2 2021 Aug 04, 2021	BUY	$131.8 - $144.06 $23,065 - $25,210	175 Added 47.17%	546 $72,000
Q1 2021 Apr 15, 2021	BUY	$115.98 - $132.58 $1,275 - $1,458	11 Added 3.06%	371 $49,000
Q4 2020 Jan 12, 2021	SELL	$119.13 - $135.96 $1,191 - $1,359	-10 Reduced 2.7%	360 $46,000
Q3 2020 Oct 13, 2020	BUY	$114.5 - $134.66 $23,587 - $27,739	206 Added 125.61%	370 $44,000
Q2 2020 Aug 06, 2020	BUY	$103.71 - $134.79 $5,704 - $7,413	55 Added 50.46%	164 $19,000
Q1 2020 Apr 29, 2020	BUY	$88.62 - $161.13 $2,658 - $4,833	30 Added 37.97%	109 $12,000
Q3 2019 Oct 10, 2019	BUY	$132.12 - $147.61 $792 - $885	6 Added 8.22%	79 $12,000
Q2 2019 Jul 17, 2019	SELL	$125.38 - $141.04 $2,131 - $2,397	-17 Reduced 18.89%	73 $10,000
Q1 2019 Apr 03, 2019	BUY	$106.76 - $126.07 $9,608 - $11,346	90 New	90 $11,000

Others Institutions Holding SRE

# of Institutions

1,321

Shares Held

568M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $22.6B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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Cx Institutional Sempra Energy Transaction History